Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,297 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 624 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 624 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 583 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 493 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 465 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 494 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 489 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 411 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 416 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 381 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 395 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 390 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 445 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 438 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 670 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 760 Value ($000) $69 Avg Close — Range —